D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AbbVie
ABBV
$370B
| $20.9M | 0.02% |
131,358
+5,112
| +4% | +$815K |
|
502
Lincoln National
LNC
$7.79B
| $20.9M | 0.02% |
929,336
+284,701
| +44% | +$6.4M |
|
503
Qiagen
QGEN
$10.1B
| $20.9M | 0.02% |
428,399
+60,308
| +16% | +$2.94M |
|
504
Box
BOX
$4.76B
| $20.7M | 0.02% |
774,240
+58,733
| +8% | +$1.57M |
|
|
CHX
505
DELISTED
ChampionX
CHX
| $20.7M | 0.02% |
761,696
-691,418
| -48% | -$18.8M |
|
506
Hims & Hers Health
HIMS
$11.6B
| $20.5M | 0.02% |
2,069,451
+592,500
| +40% | +$5.88M |
|
507
Arrow Electronics
ARW
$6.51B
| $20.4M | 0.02% |
163,744
+48,511
| +42% | +$6.06M |
|
508
Texas Capital Bancshares
TCBI
$3.97B
| $20.3M | 0.02% |
415,233
-13,014
| -3% | -$637K |
|
509
IPG Photonics
IPGP
$3.49B
| $20.3M | 0.02% |
164,825
-81,299
| -33% | -$10M |
|
510
Veeco
VECO
$1.48B
| $20.3M | 0.02% |
960,019
-8,001
| -0.8% | -$169K |
|
511
Shoals Technologies Group
SHLS
$1.14B
| $20.3M | 0.02% |
889,817
+69,708
| +8% | +$1.59M |
|
|
AYX
512
DELISTED
Alteryx, Inc.
AYX
| $20.3M | 0.02% |
344,621
+255,462
| +287% | +$15M |
|
|
TWOU
513
DELISTED
2U, Inc.
TWOU
| $20.3M | 0.02% |
98,653
-4,689
| -5% | -$964K |
|
514
Walt Disney
DIS
$206B
| $20.2M | 0.02% |
202,165
-132,945
| -40% | -$13.3M |
|
515
LivaNova
LIVN
$3.1B
| $20.2M | 0.02% |
464,466
+182,074
| +64% | +$7.93M |
|
|
WAVC
516
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $20.2M | 0.02% |
1,980,000
| – | – |
|
517
Philips
PHG
$27B
| $20.1M | 0.02% |
1,235,918
-2,774,158
| -69% | -$45.2M |
|
518
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20.1M | 0.02% |
137,583
+42,247
| +44% | +$6.18M |
|
519
Texas Pacific Land
TPL
$21.4B
| $20.1M | 0.02% |
35,445
+543
| +2% | +$308K |
|
520
GoPro
GPRO
$256M
| $20.1M | 0.02% |
3,995,405
+333,761
| +9% | +$1.68M |
|
521
Integra LifeSciences
IART
$1.17B
| $20M | 0.02% |
349,050
-14,743
| -4% | -$846K |
|
522
Nu Holdings
NU
$75B
| $20M | 0.02% |
4,208,498
+4,184,256
| +17,260% | +$19.9M |
|
|
SMAR
523
DELISTED
Smartsheet Inc.
SMAR
| $19.9M | 0.02% |
415,427
+365,827
| +738% | +$17.5M |
|
524
RLX Technology
RLX
$3.23B
| $19.9M | 0.02% |
6,845,010
+3,214,323
| +89% | +$9.32M |
|
525
Neogen
NEOG
$1.22B
| $19.8M | 0.02% |
1,071,599
-80,023
| -7% | -$1.48M |
|